XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Ivy Hill Asset Management, L.P. (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
borrower
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Investments [Line Items]      
Amortized cost of investments $ 22,667.6 [1] $ 22,043.0 [2]  
Purchases of investments 5,804.0 9,852.0 $ 13,644.0
Ivy Hill Asset Management, L.P.      
Schedule of Investments [Line Items]      
Purchases of investments 1,193.0 3,358.0 2,407.0
Ivy Hill Asset Management, L.P.      
Schedule of Investments [Line Items]      
Assets under management $ 13,500.0    
Number of borrowers | borrower 20    
Amortized cost of investments $ 2,288.0 2,370.0  
Management and incentive fee income 56.0 49.0 31.0
Other investment-related income 328.0 188.0 91.0
Purchases of investments 85.0 27.0  
Realized loss on sale of investments $ 13.0 $ 20.0 $ 7.0
[1] As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.     
[2] As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.2 billion based on a tax cost basis of $22.0 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.2 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.0 billion.